St James Contracts Limited
Other letting and operating of own or leased real estate · Tilbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,641,920
Cash
£7,939
Turnover
—
Profit / loss
—
Current assets
£4,980,964
Creditors < 1 year
£4,134,151
Equity
£2,641,920
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,641,920 | £2,611,226 | £1,932,185 | £1,553,921 | £1,099,750 | £928,838 | £812,973 | £701,390 | £625,707 | £592,701 | £501,447 | £381,149 | £253,498 | £240,239 |
| Equity | £2,641,920 | £2,611,226 | £1,932,185 | £1,553,921 | £1,099,750 | £928,838 | £812,973 | £701,390 | £625,707 | £592,701 | £501,447 | £381,149 | £253,498 | £240,239 |
| Assets | ||||||||||||||
| Fixed assets | £8,256,179 | £8,336,997 | £6,993,776 | £7,681,394 | £8,651,580 | £8,848,430 | £7,853,478 | £8,058,400 | £6,040,983 | £5,732,595 | £2,795,730 | £2,631,492 | £2,099,022 | £2,233,668 |
| Intangible assets | £2,500 | £3,750 | £0 | — | — | £10,449 | £20,899 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £7,685,028 | £7,764,596 | £6,425,125 | £7,112,743 | £7,622,929 | £7,809,330 | £7,763,928 | £8,058,400 | — | — | £2,795,730 | £2,631,492 | £2,099,022 | £2,233,668 |
| Current assets | £4,980,964 | £4,886,531 | £4,571,006 | £3,986,746 | £3,740,691 | £2,532,270 | £1,746,231 | £1,051,300 | £599,358 | £570,469 | £1,565,747 | £1,071,650 | £383,546 | £89,170 |
| Cash at bank | £7,939 | £22,252 | £121,001 | £112,112 | £371,961 | £698,323 | £427,069 | £8,051 | — | — | £28,330 | £506,420 | £37,224 | £19,385 |
| Debtors | £641,763 | £533,017 | £258,743 | £258,372 | £652,468 | £252,326 | £348,127 | £177,987 | — | — | £462,417 | £234,230 | £346,322 | £69,785 |
| Stock | £4,331,262 | £4,331,262 | £4,191,262 | £3,616,262 | £2,716,262 | £1,581,621 | £971,035 | £865,262 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,134,151 | £1,013,218 | £836,493 | £821,333 | £9,274,334 | £5,832,969 | £4,583,996 | £4,105,475 | £2,977,664 | £3,245,100 | £3,300,418 | £2,728,053 | £1,698,687 | £1,448,543 |
| Creditors after one year | £6,183,390 | £9,319,508 | £8,778,400 | £9,275,791 | £2,011,185 | £4,614,311 | £4,197,982 | £4,302,092 | £3,034,384 | £2,453,863 | £547,976 | £582,818 | £524,420 | £630,432 |
| Provisions | £277,682 | £279,576 | £17,704 | £17,095 | £7,002 | £4,582 | £4,758 | £743 | £8,328 | £11,400 | £11,636 | £11,122 | £5,963 | £3,624 |
| Net current assets | £846,813 | £3,873,313 | £3,734,513 | £3,165,413 | −£5,533,643 | −£3,300,699 | −£2,837,765 | −£3,054,175 | £2,372,564 | −£2,674,631 | −£1,734,671 | −£1,656,403 | −£1,315,141 | −£1,359,373 |
| Assets less current liabilities | £9,102,992 | £12,210,310 | £10,728,289 | £10,846,807 | £3,117,937 | £5,547,731 | £5,015,713 | £5,004,225 | £3,668,419 | £3,057,964 | £1,061,059 | £975,089 | £783,881 | £874,295 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2021-05-17
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OutstandingFixed · created 2018-02-21
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OutstandingFixed · created 2018-02-21
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OutstandingFixed · created 2016-03-24
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OutstandingUnknown · created 2015-07-31
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OutstandingUnknown · created 2015-07-31
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OutstandingUnknown · created 2015-07-31
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OutstandingProperty · created 2013-11-29
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OutstandingFloating · created 2005-11-15
All monies
OutstandingFloating · created 2005-03-04
All monies
OutstandingShow 25 satisfied / released
Fixed · created 2023-08-30 · satisfied 2025-05-22
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SatisfiedFixed · created 2020-08-24 · satisfied 2025-11-21
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SatisfiedFixed · created 2017-04-18 · satisfied 2022-04-01
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SatisfiedUnknown · created 2017-04-18 · satisfied 2025-12-02
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SatisfiedFixed · created 2017-04-18 · satisfied 2025-12-02
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SatisfiedFixed · created 2017-04-18 · satisfied 2022-07-28
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SatisfiedFixed · created 2017-04-18 · satisfied 2022-07-19
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SatisfiedFixed · created 2016-03-24 · satisfied 2023-04-27
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SatisfiedFixed · created 2016-03-24 · satisfied 2023-04-05
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SatisfiedFixed · created 2016-03-24
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Part SatisfiedFixed · created 2016-03-24 · satisfied 2023-01-24
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SatisfiedFixed · created 2016-03-24 · satisfied 2024-01-29
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SatisfiedFixed · created 2015-07-31 · satisfied 2023-04-05
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SatisfiedUnknown · created 2015-07-31 · satisfied 2025-10-14
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SatisfiedFixed · created 2015-07-31 · satisfied 2022-06-08
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SatisfiedUnknown · created 2015-07-31 · satisfied 2026-03-23
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SatisfiedUnknown · created 2015-07-31 · satisfied 2019-08-27
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SatisfiedUnknown · created 2015-07-31 · satisfied 2026-06-09
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SatisfiedFixed · created 2015-07-31 · satisfied 2025-11-27
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SatisfiedFixed · created 2013-12-16 · satisfied 2016-05-24
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SatisfiedFixed · created 2007-10-12 · satisfied 2016-03-16
All monies
SatisfiedFixed · created 2007-08-07 · satisfied 2016-03-16
All monies
SatisfiedFixed · created 2007-08-07 · satisfied 2016-03-16
All monies
SatisfiedFloating · created 2006-09-28 · satisfied 2016-03-16
All monies
SatisfiedFloating · created 2005-11-15 · satisfied 2016-03-16
All monies
Satisfied